Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
2501
N-able
NABL
$1.23B
– –
-21,636
NIO icon
2502
NIO
NIO
$11.9B
– –
-23,076
NMRK icon
2503
Newmark Group
NMRK
$3.15B
– –
-10,837
NOVA
2504
DELISTED
Sunnova Energy
NOVA
– –
-2,271,638
NOVT icon
2505
Novanta
NOVT
$4.81B
– –
-3,484
NUS icon
2506
Nu Skin
NUS
$563M
– –
-19,011
ORC
2507
Orchid Island Capital
ORC
$1.53B
– –
-11,790
OSUR icon
2508
OraSure Technologies
OSUR
$193M
– –
-24,343
PHIN icon
2509
Phinia Inc
PHIN
$2.67B
– –
-4,908
PUMP icon
2510
ProPetro Holding
PUMP
$1.07B
– –
-16,665
PXH icon
2511
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
– –
-21,828
RWX icon
2512
SPDR Dow Jones International Real Estate ETF
RWX
$294M
– –
-9,082
SAFE
2513
Safehold
SAFE
$1.07B
– –
-12,044
SBH icon
2514
Sally Beauty Holdings
SBH
$1.52B
– –
-17,470
SDGR icon
2515
Schrodinger
SDGR
$1.24B
– –
-35,427
SKY icon
2516
Champion Homes
SKY
$5.38B
– –
-2,203
SLVM icon
2517
Sylvamo
SLVM
$2.01B
– –
-3,092
SMR icon
2518
NuScale Power
SMR
$5.71B
– –
-20,660
SPHY icon
2519
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-14,044
SPTS icon
2520
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
– –
-58,292
SQM icon
2521
Sociedad Química y Minera de Chile
SQM
$22.1B
– –
-6,994
STEM icon
2522
Stem
STEM
$172M
– –
-1,000
SVC
2523
Service Properties Trust
SVC
$361M
– –
-14,790
TAC icon
2524
TransAlta
TAC
$3.73B
– –
-13,180
TALO icon
2525
Talos Energy
TALO
$1.93B
– –
-23,236
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